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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Peruvalanallur |
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| Opening Balance | 89,36,539.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,540.00 | 0.00 | 0.00 | 8,28,441.00 | 6,12,432.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,31,179.00 | 0.00 |
| June, 2022 | 10,69,485.00 | 0.00 | 0.00 | 6,67,433.00 | 0.00 |
| July, 2022 | 11,60,226.00 | 0.00 | 0.00 | 4,42,660.00 | 0.00 |
| August, 2022 | 25,497.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 5,72,282.00 | 0.00 |
| October, 2022 | 1,31,425.00 | 0.00 | 0.00 | 2,26,766.30 | 0.00 |
| November, 2022 | 2,63,177.00 | 0.00 | 0.00 | 72,666.00 | 0.00 |
| December, 2022 | 55,125.00 | 0.00 | 0.00 | 1,13,368.70 | 0.00 |
| Januaury, 2023 | 5,98,899.00 | 0.00 | 0.00 | 89,456.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 39,916.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 10,000.00 | 10,51,042.00 | 0.00 |
| Total | 37,81,374.00 | 0.00 | 10,000.00 | 57,90,580.00 | 6,12,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |